Vossloh AG (VOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vossloh AG (VOS) has a cash flow conversion efficiency ratio of 0.005x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.50 Million ≈ $4.09 Million USD) by net assets (€760.50 Million ≈ $889.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Vossloh AG (VOS) total assets for the complete picture of this company's asset base.
Vossloh AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Vossloh AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Vossloh AG (VOS) market capitalisation.
Vossloh AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.020x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.051x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.120x |
|
Innodata Inc
NASDAQ:INOD
|
0.193x |
Annual Cash Flow Conversion Efficiency for Vossloh AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2013 to 2024. See VOS net assets for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €751.90 Million ≈ $879.05 Million |
€136.40 Million ≈ $159.47 Million |
0.181x | -15.64% |
| 2023-12-31 | €638.50 Million ≈ $746.47 Million |
€137.30 Million ≈ $160.52 Million |
0.215x | +87.74% |
| 2022-12-31 | €625.10 Million ≈ $730.81 Million |
€71.60 Million ≈ $83.71 Million |
0.115x | -17.17% |
| 2021-12-31 | €587.90 Million ≈ $687.32 Million |
€81.30 Million ≈ $95.05 Million |
0.138x | +2.18% |
| 2020-12-31 | €414.50 Million ≈ $484.59 Million |
€56.10 Million ≈ $65.59 Million |
0.135x | +344.10% |
| 2019-12-31 | €403.60 Million ≈ $471.85 Million |
€12.30 Million ≈ $14.38 Million |
0.030x | -57.59% |
| 2018-12-31 | €523.30 Million ≈ $611.79 Million |
€37.60 Million ≈ $43.96 Million |
0.072x | +56.14% |
| 2017-12-31 | €532.40 Million ≈ $622.43 Million |
€24.50 Million ≈ $28.64 Million |
0.046x | -61.48% |
| 2016-12-31 | €550.80 Million ≈ $643.94 Million |
€65.80 Million ≈ $76.93 Million |
0.119x | -52.49% |
| 2015-12-31 | €428.70 Million ≈ $501.20 Million |
€107.80 Million ≈ $126.03 Million |
0.251x | +308.32% |
| 2014-12-31 | €349.60 Million ≈ $408.72 Million |
€-42.20 Million ≈ $-49.34 Million |
-0.121x | -144.50% |
| 2013-12-31 | €481.10 Million ≈ $562.46 Million |
€130.50 Million ≈ $152.57 Million |
0.271x | -- |
About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. It also manufa… Read more